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FEG

Financial Enhancement Group Portfolio holdings

AUM $839M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+18.63%
3 Year Est. Return
+57.48%
5 Year Est. Return
+65.82%
10 Year Est. Return
+209.3%
AUM
$539M
AUM Growth
-$30.1M
Cap. Flow
-$10M
Cap. Flow %
-1.86%
Top 10 Hldgs %
50.48%
Holding
358
New
66
Increased
57
Reduced
82
Closed
37

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.8M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$9.74M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.92M
4
AVGO icon
Broadcom
AVGO
+$7.7M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.78M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$16M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$13.8M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$11M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.84M
5
DOV icon
Dover
DOV
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Financials 4.71%
3 Industrials 3.47%
4 Materials 3.33%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.99T
$199K 0.04%
1,220
+1,100
+917% +$170K
BSX icon
102
Boston Scientific
BSX
$72B
$197K 0.04%
4,448
– –
LMT icon
103
Lockheed Martin
LMT
$134B
$188K 0.03%
425
– –
FSMB icon
104
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$187K 0.03%
9,290
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$185K 0.03%
1,447
+221
+18% +$27.6K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
$179K 0.03%
2,250
– –
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$177K 0.03%
2,976
-236
-7% -$13.8K
FFTY icon
108
CapForce IBD 50 ETF
FFTY
$79M
$172K 0.03%
4,401
+882
+25% +$34.2K
CVX icon
109
Chevron
CVX
$367B
$168K 0.03%
1,032
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.34T
$165K 0.03%
1,180
– –
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$165K 0.03%
3,275
-9,900
-75% -$499K
NFLX icon
112
Netflix
NFLX
$309B
$139K 0.03%
3,720
– –
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$136K 0.03%
3,555
-19
-0.5% -$743
JPM icon
114
JPMorgan Chase
JPM
$948B
$124K 0.02%
906
-58
-6% -$8.56K
MCD icon
115
McDonald's
MCD
$195B
$123K 0.02%
496
– –
PPG icon
116
PPG Industries
PPG
$26.5B
$123K 0.02%
936
– –
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$114K 0.02%
916
-371
-29% -$46.7K
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$111K 0.02%
1,251
-62
-5% -$5.47K
IAU icon
119
iShares Gold Trust
IAU
$67.5B
$111K 0.02%
3,012
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$902B
$111K 0.02%
244
-15
-6% -$6.71K
SAM icon
121
Boston Beer
SAM
$1.92B
$107K 0.02%
275
– –
XOM icon
122
ExxonMobil
XOM
$633B
$106K 0.02%
1,278
– –
FXL icon
123
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$105K 0.02%
904
-52,588
-98% -$6.13M
IWV icon
124
iShares Russell 3000 ETF
IWV
$20.3B
$103K 0.02%
393
– –
KO icon
125
Coca-Cola
KO
$373B
$89K 0.02%
1,438
+38
+3% +$2.31K
3 4
5
6 7

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CB
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WI
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DLP
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BI
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FM
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HVCM
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Financial Enhancement Group's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Enhancement Group held 358 positions worth $539M, down 5.3% from $569M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Enhancement Group's Q1 2022 filing shows 66 new, 57 increased, 82 reduced and 37 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 195,791 shares worth $9.66M. The largest sale was Cambria Tail Risk ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

  • Financial Enhancement Group's largest Q1 2022 buy was Janus Henderson B-BBB CLO ETF: 195,791 shares worth $9.66M.
  • Financial Enhancement Group added most to First Trust Enhanced Short Maturity ETF in Q1 2022, an estimated $18.8M increase.
  • Financial Enhancement Group's biggest Q1 2022 reduction was Cambria Tail Risk ETF, cutting an estimated $16M.
  • Financial Enhancement Group fully exited United Rentals in Q1 2022, selling an estimated $4.51M.
  • Financial Enhancement Group's ten largest holdings make up 50% of its $539M portfolio in Q1 2022.
  • Financial Enhancement Group opened 66 new positions and closed 37 in Q1 2022.
  • Financial Enhancement Group's portfolio value fell 5.3% quarter-over-quarter to $539M.

Based on Financial Enhancement Group's 13F filing for Q1 2022, filed 18 May 2022.